Armis Advisers’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Armis Advisers’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.5M	Buy	862,749 +126,108	+17%	+$4M	2.21%	8
2026 Q2	$23.7M	Buy	736,641 +23,320	+3%	+$734K	2.17%	9
2026 Q1	$22.8M	Buy	713,321 +30,511	+4%	+$933K	2.2%	7
2025 Q4	$19.5M	Buy	682,810 +39,325	+6%	+$1.15M	2.19%	10
2025 Q3	$18.8M	Buy	643,485 +175,619	+38%	+$4.92M	1.72%	17
2025 Q2	$12.8M	Buy	467,866 +172,345	+58%	+$4.44M	1.01%	23
2025 Q1	$7.37M	Buy	295,521 +111,495	+61%	+$2.77M	0.69%	35
2024 Q4	$4.32M	Buy	+184,026	New	+$4.6M	0.53%	48

Other funds holding OVF

CPL

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

Armis Advisers's OVF Position: Q3 2026 in Review

Armis Advisers increased its Overlay Shares Foreign Equity ETF (OVF) stake by 17% in Q3 2026, buying an estimated $4M and bringing the position to 862,749 shares worth $26.5M. The position accounts for 2.21% of the portfolio, ranked #8.

Armis Advisers first reported a position in OVF in Q4 2024 and has held it in 8 quarters since. 3 funds tracked by Wall St. Rank hold OVF as of Q3 2026.

Armis Advisers held 862,749 shares of Overlay Shares Foreign Equity ETF worth $26.5M as of Q3 2026.
Armis Advisers bought 126,108 Overlay Shares Foreign Equity ETF shares in Q3 2026, an estimated $4M.
Overlay Shares Foreign Equity ETF made up 2.21% of Armis Advisers's portfolio in Q3 2026, its #8 holding.
Armis Advisers first reported a position in Overlay Shares Foreign Equity ETF in Q4 2024 and has held it in 8 quarters since.
3 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.